ENSOR INTERIOR DESIGN LIMITED

Company number 07648948 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,574 Total assets 2017: £389,728 Total assets 2018: £267,685 Total assets 2019: £303,978 Total assets 2020: £268,695 Total assets 2021: £395,435 Total assets 2022: £404,162 Total assets 2023: £324,898 Total assets 2024: £266,028 Total assets 2025: £183,149 Total assets Net assets 2016: £115,854 Net assets 2017: £120,231 Net assets 2018: £118,428 Net assets 2019: £118,256 Net assets 2020: £125,202 Net assets 2021: £165,326 Net assets 2022: £90,411 Net assets 2023: £73,075 Net assets 2024: £96,241 Net assets 2025: £40,515 Net assets Total liabilities 2016: -£151,909 Total liabilities 2017: -£276,617 Total liabilities 2018: -£155,021 Total liabilities 2019: -£189,539 Total liabilities 2020: -£145,869 Total liabilities 2021: -£184,639 Total liabilities 2022: -£277,448 Total liabilities 2023: -£226,270 Total liabilities 2024: -£153,985 Total liabilities 2025: -£137,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £183,149 -£137,000 £40,515 £92,356 6
2024-06-30 £266,028 -£153,985 £96,241 £153,586 8
2023-06-30 £324,898 -£226,270 £73,075 £179,122
2022-06-30 £404,162 -£277,448 £90,411 £246,553
2021-06-30 £395,435 -£184,639 £165,326 £260,709
2020-06-30 £268,695 -£145,869 £125,202 £91,329
2019-06-30 £303,978 -£189,539 £118,256 £131,688
2018-06-30 £267,685 -£155,021 £118,428 £100,742
2017-06-30 £389,728 -£276,617 £120,231 £190,406
2016-06-30 £242,574 -£151,909 £115,854 £89,057
2015-06-30 £337,628 -£176,915 £102,445
2014-06-30 £267,013 -£149,069 £78,872
2013-06-30 £285,342 -£148,614 £89,906
2012-06-30 £325,999 -£252,852 £97,279

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,599
Owed by customers
£62,670
Owed to suppliers
£22,633